FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.75M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$9.56M
2
+$5.01M
3
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.35M

Sector Composition

1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.45%
40,393
+557
77
$3.53M 0.44%
106,965
+10,226
78
$3.51M 0.44%
66,652
+1,400
79
$3.5M 0.44%
62,200
+200
80
$3.47M 0.44%
28,710
+3,375
81
$3.4M 0.43%
106,394
+1,338
82
$3.39M 0.43%
189,820
+1,868
83
$3.38M 0.43%
47,664
-2,887
84
$3.37M 0.42%
141,164
+2,000
85
$3.26M 0.41%
28,297
+1,175
86
$3.22M 0.41%
26,306
-300
87
$3.16M 0.4%
44,826
-633
88
$3.12M 0.39%
74,178
+570
89
$3M 0.38%
18,751
+478
90
$2.95M 0.37%
59,093
-14,285
91
$2.93M 0.37%
73,888
+4,004
92
$2.92M 0.37%
35,011
+701
93
$2.91M 0.37%
97,109
+23,702
94
$2.91M 0.37%
61,199
+2,000
95
$2.88M 0.36%
4,217
+6
96
$2.83M 0.36%
87,753
+243
97
$2.78M 0.35%
60,125
-4,002
98
$2.75M 0.35%
50,772
+5,200
99
$2.72M 0.34%
19,428
-31
100
$2.71M 0.34%
53,800
-300
2 3
4
5 6